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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$3.14M
Cap. Flow
-$16.2M
Cap. Flow %
-4.54%
Top 10 Hldgs %
49.17%
Holding
185
New
25
Increased
104
Reduced
31
Closed
8

Top Buys

1
WMT icon
Walmart Inc
WMT
+$2.04M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.44M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.41M
4
DKNG icon
DraftKings
DKNG
+$1.63M
5
AG icon
First Majestic Silver
AG
+$1.58M

Sector Composition

1 Technology 15.18%
2 Healthcare 5.22%
3 Financials 3.96%
4 Consumer Discretionary 3.22%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$34.2M 9.56%
435,641
+17,385
+4% +$1.33M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$32.2M 9.01%
437,078
+20,064
+5% +$1.44M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$24.6M 6.87%
329,388
-141,464
-30% -$10.6M
MSFT icon
4
Microsoft
MSFT
$3T
$19.5M 5.45%
57,952
+3,088
+6% +$1M
AAPL icon
5
Apple
AAPL
$4.86T
$15.2M 4.24%
85,515
+7,114
+9% +$1.12M
HYD icon
6
VanEck High Yield Muni ETF
HYD
$4.49B
$13.4M 3.75%
215,075
-4,323
-2% -$269K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$11M 3.06%
277,596
+9,356
+3% +$362K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$8.82M 2.46%
167,373
-29,078
-15% -$1.54M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.74M 2.44%
94,190
-47,095
-33% -$4.41M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.28M 2.31%
138,346
-278,522
-67% -$17.2M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.15M 2.28%
45,560
+1,133
+3% +$201K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6.43M 1.8%
115,713
-1,248
-1% -$70.2K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$6.31M 1.76%
22,402
-3,204
-13% -$919K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.11M 1.71%
12,868
-1,140
-8% -$523K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$5.74M 1.6%
75,100
-268
-0.4% -$19.9K
IGF icon
16
iShares Global Infrastructure ETF
IGF
$10.8B
$5.7M 1.59%
119,828
+11,541
+11% +$543K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.9B
$5.28M 1.48%
67,116
– –
RNAM
18
DELISTED
Avidity Biosciences
RNAM
$5.13M 1.43%
215,750
-13,845
-6% -$331K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.47M 1.25%
39,224
-1,738
-4% -$199K
TOLZ icon
20
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$4.44M 1.24%
92,894
+2,882
+3% +$134K
DBAW icon
21
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$270M
$4.03M 1.13%
119,753
– –
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$3.86M 1.08%
109,377
-6,254
-5% -$221K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.6B
$3.83M 1.07%
17,239
+562
+3% +$127K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.4T
$3.81M 1.06%
26,300
+1,960
+8% +$283K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.64M 1.02%
73,950
+12,150
+20% +$599K
1
2 3 4 5

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